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EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $579M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+24.22%
3 Year Est. Return
+111.84%
5 Year Est. Return
+130.47%
10 Year Est. Return
+452.32%
AUM
$259M
AUM Growth
+$29.2M
Cap. Flow
+$15.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
41.96%
Holding
128
New
25
Increased
36
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
IEV icon
iShares Europe ETF
IEV
+$10.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.36M
5
PTC icon
PTC
PTC
+$2.33M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.81M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.47M
3
ORCL icon
Oracle
ORCL
+$2.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 7.81%
3 Healthcare 6.13%
4 Communication Services 5.28%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$12.9B
$287K 0.11%
+2,872
New +$266K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.29B
$267K 0.1%
6,942
-3,868
-36% -$146K
OLED icon
103
Universal Display
OLED
$4.01B
$249K 0.1%
+2,893
New +$208K
INCY icon
104
Incyte
INCY
$24B
$248K 0.1%
+1,852
New +$236K
EL icon
105
Estee Lauder
EL
$30.9B
$237K 0.09%
+2,801
New +$231K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$236K 0.09%
+12,967
New +$245K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$226K 0.09%
722
– –
MIDD icon
108
Middleby
MIDD
$6.03B
$226K 0.09%
+1,658
New +$225K
WT icon
109
WisdomTree
WT
$3.26B
$223K 0.09%
+24,548
New +$237K
ULTA icon
110
Ulta Beauty
ULTA
$23.2B
$221K 0.09%
+774
New +$212K
HEI icon
111
HEICO Corp
HEI
$50.8B
$216K 0.08%
+6,045
New +$201K
DXCM icon
112
DexCom
DXCM
$31.3B
$213K 0.08%
+10,036
New +$196K
XPO icon
113
XPO
XPO
$23B
$213K 0.08%
+12,864
New +$210K
OZK icon
114
Bank OZK
OZK
$5.63B
$206K 0.08%
+3,961
New +$213K
URI icon
115
United Rentals
URI
$72.4B
$205K 0.08%
+1,641
New +$200K
SLV icon
116
iShares Silver Trust
SLV
$29.8B
$199K 0.08%
11,560
– –
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$148K 0.06%
10,013
– –
PBR icon
118
Petrobras
PBR
$119B
$100K 0.04%
+10,322
New +$106K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
– –
-2,130
Closed -$134K
CVS icon
120
CVS Health
CVS
$123B
– –
-28,122
Closed -$2.27M
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-6,377
Closed -$238K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-5,273
Closed -$281K
HEZU icon
123
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-14,655
Closed -$390K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-5,210
Closed -$242K
ORCL icon
125
Oracle
ORCL
$413B
– –
-75,032
Closed -$2.94M
2 3 4
5
6

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EFG Asset Management (Americas)'s Q1 2017 Portfolio in Review

As of Q1 2017, EFG Asset Management (Americas) held 128 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EFG Asset Management (Americas) deployed $15.5M of net new capital in Q1 2017, opening 25 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $3.81M trimmed.

  • EFG Asset Management (Americas)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,215 shares worth $3.38M.
  • EFG Asset Management (Americas) added most to SPDR Gold Trust in Q1 2017, an estimated $13M increase.
  • EFG Asset Management (Americas)'s biggest Q1 2017 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.81M.
  • EFG Asset Management (Americas) fully exited Oracle in Q1 2017, selling an estimated $2.94M.
  • EFG Asset Management (Americas)'s ten largest holdings make up 42% of its $259M portfolio in Q1 2017.
  • EFG Asset Management (Americas) opened 25 new positions and closed 9 in Q1 2017.
  • EFG Asset Management (Americas)'s portfolio value rose 13% quarter-over-quarter to $259M.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2017, filed 10 May 2017.